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Indonesian (IDX) Steel Industry Analysis

UpdatedJan 14, 2026
DataAggregated Company Financials
Companies8
  • 7D10.3%
  • 3M50.1%
  • 1Y93.4%
  • YTDn/a

In the last week, the Steel industry is up 7.2%, with all of the companies up. This takes the industry's 12 month performance to a gain of 70%. Earnings are forecast to grow by 23% annually.

Industry Valuation and Performance

Has the Indonesian Steel Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 14 Jan 2026Rp99.3tRp47.9tRp6.0t12x16.4x2.1x
Fri, 12 Dec 2025Rp71.9tRp47.5tRp6.0t10.8x12x1.5x
Sun, 09 Nov 2025Rp72.0tRp47.9tRp6.4t10.4x11.2x1.5x
Tue, 07 Oct 2025Rp60.7tRp47.6tRp2.5t17x23.9x1.3x
Thu, 04 Sep 2025Rp55.8tRp48.6tRp3.5t11.6x16.1x1.1x
Sat, 02 Aug 2025Rp55.4tRp44.9tRp3.8t11.6x14.7x1.2x
Mon, 30 Jun 2025Rp49.2tRp44.2tRp4.1t10.5x12.1x1.1x
Wed, 28 May 2025Rp50.6tRp44.3tRp4.1t11.4x12.4x1.1x
Fri, 25 Apr 2025Rp47.2tRp52.1tRp4.0t6.8x11.8x0.9x
Sun, 23 Mar 2025Rp46.5tRp53.0tRp4.2t7.1x11.2x0.9x
Tue, 18 Feb 2025Rp43.0tRp55.6tRp6.0t4.1x7.2x0.8x
Thu, 16 Jan 2025Rp51.7tRp56.0tRp6.0t5x8.7x0.9x
Sat, 14 Dec 2024Rp60.4tRp55.1tRp5.8t6.1x10.3x1.1x
Mon, 11 Nov 2024Rp68.2tRp54.1tRp5.7t7x11.9x1.3x
Wed, 09 Oct 2024Rp75.3tRp56.3tRp8.5t6.2x8.9x1.3x
Fri, 06 Sep 2024Rp67.5tRp55.6tRp6.9t6.5x9.8x1.2x
Sun, 04 Aug 2024Rp68.8tRp56.2tRp6.4t6.4x10.8x1.2x
Tue, 02 Jul 2024Rp66.2tRp65.4tRp6.9t6.9x9.5x1x
Thu, 30 May 2024Rp72.4tRp68.2tRp7.1t6.9x10.2x1.1x
Sat, 27 Apr 2024Rp65.4tRp69.1tRp6.5t7.5x10.1x0.9x
Mon, 25 Mar 2024Rp66.7tRp67.5tRp6.3t7.6x10.6x1x
Wed, 21 Feb 2024Rp70.9tRp65.9tRp3.8t9.9x18.5x1.1x
Fri, 19 Jan 2024Rp65.7tRp65.8tRp3.8t11.3x17.2x1x
Sun, 17 Dec 2023Rp70.7tRp65.6tRp3.8t11.3x18.6x1.1x
Tue, 14 Nov 2023Rp59.7tRp71.6tRp4.6t8.7x12.9x0.8x
Thu, 12 Oct 2023Rp69.1tRp71.1tRp4.5t9.5x15.4x1x
Sat, 09 Sep 2023Rp71.3tRp69.7tRp4.4t10x16.2x1x
Mon, 07 Aug 2023Rp55.8tRp70.4tRp5.0t8.2x11.2x0.8x
Wed, 05 Jul 2023Rp51.9tRp75.6tRp6.0t8.2x8.7x0.7x
Fri, 02 Jun 2023Rp45.6tRp77.2tRp7.5t6.4x6.1x0.6x
Sun, 30 Apr 2023Rp61.1tRp76.2tRp7.6t6.3x8.1x0.8x
Tue, 28 Mar 2023Rp63.3tRp78.3tRp7.7t6.2x8.2x0.8x
Thu, 23 Feb 2023Rp74.5tRp78.5tRp8.8t7.3x8.4x0.9x
Sat, 21 Jan 2023Rp89.6tRp78.0tRp8.8t9.7x10.2x1.1x
Price to Earnings Ratio

10.2x


Total Market Cap: Rp89.6tTotal Earnings: Rp8.8tTotal Revenue: Rp78.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Steel Industry Price to Earnings3Y Average 11.9x202420252026
Current Industry PE
  • Investors are optimistic on the Indonesian Steel industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 14.7x which is higher than its 3-year average PE of 11.9x.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Steel industry have declined 12% per year over the last three years,
  • Revenues have also declined 15% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Comparison

How does Indonesian Steel compare with similar industries?

ID Market-0.49%
Materials-1.07%
Metals and Mining4.13%
Steel10.28%
Aluminum7.69%
Gold5.05%
Copper4.52%
Diversified Metals and Mining2.57%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ADMR Alamtri Minerals IndonesiaRp1.98k6.5%
+Rp4.9t		89.9%PE15.5x
KRAS Krakatau Steel (Persero)Rp364.005.2%
+Rp348.2b		225.0%PE7.9x

Latest News

ADMR
Rp1,975.00
Alamtri Minerals Indonesia
7D
6.5%
1Y
89.9%
NIKL
Rp426.00
Pelat Timah Nusantara
7D
-4.9%
1Y
79.0%
GDST
Rp129.00
Gunawan Dianjaya Steel
7D
-3.0%
1Y
35.8%
LABA
Rp166.00
Green Power Group
7D
-1.2%
1Y
-31.4%
KRAS
Rp364.00
Krakatau Steel (Persero)
7D
5.2%
1Y
225.0%
BAJA
Rp167.00
Saranacentral Bajatama
7D
-1.2%
1Y
79.6%
BTON
Rp384.00
Betonjaya Manunggal
7D
-1.0%
1Y
-9.9%
ISSP
Rp448.00
Steel Pipe Industry of Indonesia
7D
-1.3%
1Y
69.7%